Chicago Partners Investment Group’s Enterprise Products Partners EPD Stock Holding History

Chicago Partners Investment Group’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78M	Buy	2,066,758 +20,007	+1%	+$708K	1.74%	6
2025 Q4	$67.6M	Buy	2,046,751 +8,395	+0.4%	+$265K	1.67%	8
2025 Q3	$63.6M	Buy	2,038,356 +35,618	+2%	+$1.12M	1.66%	9
2025 Q2	$63.1M	Buy	2,002,738 +119	+0%	+$3.71K	1.82%	7
2025 Q1	$60.7M	Buy	2,002,619 +14,336	+0.7%	+$477K	2.02%	5
2024 Q4	$64.5M	Buy	1,988,283 +51,240	+3%	+$1.57M	2.14%	7
2024 Q3	$56.1M	Buy	1,937,043 +96,427	+5%	+$2.82M	2%	8
2024 Q2	$54.4M	Buy	1,840,616 +73,619	+4%	+$2.11M	2.1%	6
2024 Q1	$51.1M	Buy	1,766,997 +75,380	+4%	+$2.07M	2.17%	5
2023 Q4	$45.9M	Buy	1,691,617 +80,546	+5%	+$2.15M	2.12%	6
2023 Q3	$44.4M	Buy	1,611,071 +46,853	+3%	+$1.25M	2.39%	4
2023 Q2	$41.6M	Sell	1,564,218 -48,768	-3%	-$1.27M	2.16%	6
2023 Q1	$43.3M	Buy	1,612,986 +89,340	+6%	+$2.29M	2.52%	4
2022 Q4	$39.4M	Buy	1,523,646 +94,797	+7%	+$2.33M	2.41%	5
2022 Q3	$35.7M	Buy	1,428,849 +40,949	+3%	+$1.06M	2.55%	5
2022 Q2	$37.1M	Buy	1,387,900 +3,486	+0.3%	+$91.7K	2.69%	4
2022 Q1	$36.8M	Buy	1,384,414 +40,950	+3%	+$994K	2.81%	4
2021 Q4	$32.4M	Buy	1,343,464 +44,183	+3%	+$991K	2.3%	7
2021 Q3	$29.7M	Buy	1,299,281 +62,457	+5%	+$1.42M	2.08%	8
2021 Q2	$29.7M	Buy	1,236,824 +44,321	+4%	+$1.05M	2.21%	9
2021 Q1	$27.8M	Buy	1,192,503 +32,612	+3%	+$717K	2.29%	8
2020 Q4	$25M	Sell	1,159,891 -15,776	-1%	-$294K	2.37%	8
2020 Q3	$19.5M	Sell	1,175,667 -17,973	-2%	-$315K	2.31%	9
2020 Q2	$21.6M	Buy	1,193,640 +20,733	+2%	+$371K	2.7%	8
2020 Q1	$19.2M	Buy	1,172,907 +16,394	+1%	+$381K	2.96%	6
2019 Q4	$33.6M	Buy	1,156,513 +65,815	+6%	+$1.78M	4.13%	2
2019 Q3	$29.9M	Buy	1,090,698 +16,159	+2%	+$470K	4.22%	2
2019 Q2	$33M	Buy	1,074,539 +21,119	+2%	+$609K	4.73%	1
2019 Q1	$30.4M	Buy	1,053,420 +27,581	+3%	+$770K	4.5%	2
2018 Q4	$27.8M	Buy	1,025,839 +23,714	+2%	+$635K	4.12%	2
2018 Q3	$26.5M	Buy	1,002,125 +70,962	+8%	+$2.05M	3.95%	2
2018 Q2	$25.8M	Buy	931,163 +19,294	+2%	+$528K	4%	3
2018 Q1	$22.3M	Buy	911,869 +14,766	+2%	+$393K	3.83%	3
2017 Q4	$23.8M	Buy	897,103 +40,788	+5%	+$1.03M	3.89%	3
2017 Q3	$22.3M	Buy	856,315 +333,184	+64%	+$8.81M	3.81%	2
2017 Q2	$14.2M	Sell	523,131 -54,535	-9%	-$1.48M	3.69%	3
2017 Q1	$15.9M	Buy	577,666 +120,459	+26%	+$3.36M	4.52%	1
2016 Q4	$12.4M	Buy	457,207 +13,867	+3%	+$361K	4.51%	1
2016 Q3	$12.2M	Buy	443,340 +24,948	+6%	+$689K	4.87%	1
2016 Q2	$12.2M	Sell	418,392 -15,274	-4%	-$410K	5.89%	1
2016 Q1	$10.7M	Buy	433,666 +47,865	+12%	+$1.11M	5.53%	1
2015 Q4	$9.87M	Buy	385,801 +29,671	+8%	+$771K	4.71%	1
2015 Q3	$8.87M	Buy	356,130 +40,681	+13%	+$1.13M	4.94%	2
2015 Q2	$9.43M	Buy	315,449 +30,180	+11%	+$988K	4.29%	2
2015 Q1	$10.3M	Sell	285,269 -13,730	-5%	-$460K	4.55%	2
2014 Q4	$10.8M	Buy	+298,999	New	+$11.1M	4.57%	3